O
QLTI

OppenheimerFunds’s QLT Inc QLTI Stock Holding History

OppenheimerFunds’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-530,670
Closed -$2.96M – 990
2013
Q4 		$2.96M Hold
530,670
– – ﹤0.01% 859
2013
Q3 		$2.46M Hold
530,670
– – ﹤0.01% 854
2013
Q2 		$2.33M Buy
+530,670
New +$4.28M ﹤0.01% 838

Other funds holding QLTI

ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OppenheimerFunds's QLTI Position: Q1 2014 in Review

OppenheimerFunds sold out of QLT Inc (QLTI) in Q1 2014, closing a stake of 530,670 shares — an estimated $2.96M sold.

OppenheimerFunds first reported a position in QLTI in Q2 2013 and held it in 3 quarters. The position peaked at $2.96M in Q4 2013. 56 funds tracked by Wall St. Rank hold QLTI as of Q1 2014.

  • OppenheimerFunds reported no remaining QLT Inc position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 530,670 QLT Inc shares in Q1 2014, an estimated $2.96M.
  • OppenheimerFunds first reported a position in QLT Inc in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's QLT Inc position peaked at $2.96M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held QLT Inc as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.